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Invesco QQQ Trust
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Overview Fund Activity

540 hedge funds and large institutions have $14.9B invested in Invesco QQQ Trust in 2014 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 176 increasing their positions, 192 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
540
Holders Change
–
Holders Change %
0%
% of All Funds
15.53%
Holding in Top 10
59
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-18.06%
% of All Funds
1.7%
New
53
Increased
176
Reduced
192
Closed
52
Calls
$6.28B
Puts
$9.66B
Net Calls
-$3.38B
Net Calls Change
-$3.37B

Top Buyers

1
SMM
Stadion Money Management
Georgia
$837M
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$1.3B
3
Fidelity Investments
Fidelity Investments
Massachusetts
$445M
4
CA
Commerzbank Aktiengesellschaft
Germany
$209M
5
N
Natixis
France
$188M

Top Sellers

1
Bank of New York Mellon
Bank of New York Mellon
New York
$6.94M
2
AM
Appaloosa Management
Florida
$301M
3
Deutsche Bank
Deutsche Bank
Germany
$1.34B
4
CTC (Chicago Trading Company)
CTC (Chicago Trading Company)
Illinois
$19.2M
5
Goldman Sachs
Goldman Sachs
New York
$1.29B
Name Holding Trade Value Shares
Change 		Shares
Change %
AF
226
Aldebaran Financial
$1.49M – – –
CIBC World Market
227
CIBC World Market
Ontario, Canada
$1.47M -$1.31M -13,921 -47%
AC
228
Alexandria Capital
Virginia
$1.46M – – –
DSAM
229
Dock Street Asset Management
Florida
$1.46M -$5.17K -55 -0.4%
DC
230
Davenport & Co
Virginia
$1.45M +$1.88K +20 +0.1%
CB
231
Commerce Bank
Missouri
$1.44M -$51.6K -550 -3%
NFG
232
Nadler Financial Group
Illinois
$1.43M -$27.7K -295 -2%
PAM
233
Premier Asset Management
Illinois
$1.42M -$213K -2,270 -13%
MIG
234
Mariner Investment Group
New York
$1.41M – – –
RCM
235
Rotella Capital Management
Washington
$1.4M -$2.5M -26,600 -64%
EFS
236
Essex Financial Services
Connecticut
$1.39M +$120K +1,279 +9%
HNB
237
Huntington National Bank
Ohio
$1.39M -$1.37M – –
EWM
238
Endurance Wealth Management
Rhode Island
$1.38M +$141K +1,500 +11%
LWCFA
239
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$1.36M -$23.5K -250 -2%
GJIC
240
Gamble Jones Investment Counsel
California
$1.34M -$52.5K -559 -4%
ANB
241
Amarillo National Bank
Texas
$1.33M – – –
DMC
242
Drexel Morgan & Co
Pennsylvania
$1.33M – – –
GA
243
Geneva Advisors
Illinois
$1.33M -$101K -1,072 -7%
HCM
244
Hollencrest Capital Management
California
$1.32M -$291K -3,100 -18%
AW
245
ACG Wealth
Georgia
$1.3M +$243K +2,587 +23%
BPCA
246
Bank Pictet & Cie (Asia)
Singapore
$1.3M -$25.5K -271 -2%
HFS
247
HL Financial Services
Kentucky
$1.29M +$13.2K +140 +1%
MFO
248
Marcuard Family Office
Switzerland
$1.29M – – –
ASN
249
Advisory Services Network
Georgia
$1.27M -$849K -9,041 -40%
RFC
250
Regions Financial Corp
Alabama
$1.24M -$90.9K -968 -7%
8 9
10
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